ALESCO ADVISORS LLC Q4 2023 Filing
Filed February 2, 2024
Portfolio Value
$2.9T
Holdings
176
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IOOISHARES TR | 10,115 | $814.5M | 0.03% | |
| 102 | SCHMSCHWAB STRATEGIC TR | 10,500 | $790.9M | 0.03% | |
| 103 | IWOISHARES TR | 3,000 | $756.7M | 0.03% | |
| 104 | VONGVANGUARD SCOTTSDALE FDS | 9,300 | $725.6M | 0.03% | |
| 105 | EMBISHARES TR | 7,970 | $709.8M | 0.02% | |
| 106 | VGSHVANGUARD SCOTTSDALE FDS | 11,714 | $683.3M | 0.02% | |
| 107 | SCHVSCHWAB STRATEGIC TR | 9,710 | $680.7M | 0.02% | |
| 108 | CHMGCHEMUNG FINL CORP | 13,214 | $658.1M | 0.02% | |
| 109 | USFRWISDOMTREE TR | 12,940 | $650.1M | 0.02% | |
| 110 | IEIISHARES TR | 5,375 | $629.6M | 0.02% | |
| 111 | VNQIVANGUARD INTL EQUITY INDEX F | 14,035 | $597.8M | 0.02% | |
| 112 | LQDISHARES TR | 5,300 | $586.5M | 0.02% | |
| 113 | IWSISHARES TR | 5,040 | $586.1M | 0.02% | |
| 114 | RPVINVESCO EXCHANGE TRADED FD T | 6,970 | $572.1M | 0.02% | |
| 115 | DFIVDIMENSIONAL ETF TRUST | 15,860 | $545.0M | 0.02% | |
| 116 | GOOGLALPHABET INC | 3,888 | $543.1M | 0.02% | |
| 117 | ORCLORACLE CORP | 5,124 | $540.2M | 0.02% | |
| 118 | IBDPISHARES TR | 21,590 | $537.8M | 0.02% | |
| 119 | ALSALLSTATE CORP | 3,777 | $528.7M | 0.02% | |
| 120 | IWNISHARES TR | 3,350 | $520.4M | 0.02% | |
| 121 | IDEVISHARES TR | 8,105 | $516.0M | 0.02% | |
| 122 | VVISA INC | 1,977 | $514.7M | 0.02% | |
| 123 | PEPPEPSICO INC | 2,915 | $495.1M | 0.02% | |
| 124 | IWRISHARES TR | 6,200 | $481.9M | 0.02% | |
| 125 | XLKSELECT SECTOR SPDR TR | 2,379 | $457.9M | 0.02% | |
| 126 | IQLTISHARES TR | 11,800 | $443.2M | 0.02% | |
| 127 | MCHPMICROCHIP TECHNOLOGY INC. | 4,809 | $433.6M | 0.02% | |
| 128 | TTTRANE TECHNOLOGIES PLC | 1,725 | $420.7M | 0.01% | |
| 129 | SCHESCHWAB STRATEGIC TR | 16,301 | $404.1M | 0.01% | |
| 130 | BILSSPDR SER TR | 4,014 | $397.9M | 0.01% | |
| 131 | STZCONSTELLATION BRANDS INC | 1,611 | $389.4M | 0.01% | |
| 132 | GOOGALPHABET INC | 2,756 | $388.4M | 0.01% | |
| 133 | BABOEING CO | 1,439 | $375.1M | 0.01% | |
| 134 | SHWSHERWIN WILLIAMS CO | 1,200 | $374.3M | 0.01% | |
| 135 | CEFAGLOBAL X FDS | 12,500 | $369.5M | 0.01% | |
| 136 | INTCINTEL CORP | 7,258 | $364.8M | 0.01% | |
| 137 | PGPROCTER AND GAMBLE CO | 2,387 | $349.8M | 0.01% | |
| 138 | JVALJ P MORGAN EXCHANGE TRADED F | 8,905 | $343.6M | 0.01% | |
| 139 | MCDMCDONALDS CORP | 1,149 | $340.7M | 0.01% | |
| 140 | DONSPDR DOW JONES INDL AVERAGE | 900 | $339.2M | 0.01% | |
| 141 | ADPAUTOMATIC DATA PROCESSING IN | 1,403 | $326.9M | 0.01% | |
| 142 | CATCATERPILLAR INC | 1,099 | $324.9M | 0.01% | |
| 143 | GQ9SPDR GOLD TR | 1,685 | $322.1M | 0.01% | |
| 144 | HDHOME DEPOT INC | 911 | $315.7M | 0.01% | |
| 145 | SCHCSCHWAB STRATEGIC TR | 9,036 | $315.3M | 0.01% | |
| 146 | SCHASCHWAB STRATEGIC TR | 6,477 | $306.0M | 0.01% | |
| 147 | DISDISNEY WALT CO | 3,263 | $294.6M | 0.01% | |
| 148 | USXFISHARES TR | 7,350 | $292.7M | 0.01% | |
| 149 | IWBISHARES TR | 1,115 | $292.4M | 0.01% | |
| 150 | EMXCISHARES INC | 5,200 | $288.1M | 0.01% | |
| 151 | GBILGOLDMAN SACHS ETF TR | 2,844 | $283.7M | 0.01% | |
| 152 | IDXXIDEXX LABS INC | 500 | $277.5M | 0.01% | |
| 153 | EFAVISHARES TR | 3,950 | $273.9M | 0.01% | |
| 154 | BIVVANGUARD BD INDEX FDS | 3,502 | $267.5M | 0.01% | |
| 155 | ABTABBOTT LABS | 2,423 | $266.7M | 0.01% | |
| 156 | UNHUNITEDHEALTH GROUP INC | 490 | $258.0M | 0.01% | |
| 157 | IUSGISHARES TR | 2,400 | $249.8M | 0.01% | |
| 158 | TMOTHERMO FISHER SCIENTIFIC INC | 464 | $246.3M | 0.01% | |
| 159 | AVGOBROADCOM INC | 219 | $244.5M | 0.01% | |
| 160 | DEDEERE & CO | 604 | $241.5M | 0.01% | |
| 161 | SCHRSCHWAB STRATEGIC TR | 4,700 | $233.7M | 0.01% | |
| 162 | SPSBSPDR SER TR | 7,740 | $230.5M | 0.01% | |
| 163 | TMPTOMPKINS FINL CORP | 3,796 | $228.6M | 0.01% | |
| 164 | CITHE CIGNA GROUP | 731 | $218.9M | 0.01% | |
| 165 | IMTMISHARES TR | 6,325 | $216.9M | 0.01% | |
| 166 | EMREMERSON ELEC CO | 2,200 | $214.1M | 0.01% | |
| 167 | XJHISHARES TR | 5,675 | $214.1M | 0.01% | |
| 168 | MBBISHARES TR | 2,220 | $208.9M | 0.01% | |
| 169 | MYIBLACKROCK MUNIYIELD QUALITY | 14,300 | $166.5M | 0.01% | |
| 170 | NADNUVEEN QUALITY MUNCP INCOME | 14,434 | $165.3M | 0.01% | |
| 171 | NVGNUVEEN AMT FREE MUN CR INC F | 13,165 | $155.6M | 0.01% | |
| 172 | NAZNUVEEN ARIZONA QLTY MUN INC | 14,300 | $153.2M | 0.01% | |
| 173 | MQYBLACKROCK MUNIYILD QULT FD I | 12,387 | $151.0M | 0.01% | |
| 174 | NBHNEUBERGER BERMAN MUN FD INC | 13,639 | $141.2M | 0.00% | |
| 175 | VGMINVESCO TR INVT GRADE MUNS | 11,000 | $108.8M | 0.00% | |
| 176 | VUZIVUZIX CORP | 10,000 | $20.9M | 0.00% |
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